HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
651
SITE Centers
SITC
$331M
$2.66M 0.01%
+235,462
CHE icon
652
Chemed
CHE
$6.05B
$2.66M 0.01%
+5,465
CAKE icon
653
Cheesecake Factory
CAKE
$2.45B
$2.65M 0.01%
+42,320
IJH icon
654
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.64M 0.01%
+42,558
PULS icon
655
PGIM Ultra Short Bond ETF
PULS
$13.3B
$2.64M 0.01%
+53,045
ELS icon
656
Equity Lifestyle Properties
ELS
$12B
$2.63M 0.01%
42,647
+14,670
IAU icon
657
iShares Gold Trust
IAU
$67.3B
$2.62M 0.01%
42,079
+34,018
NVDX icon
658
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$579M
$2.62M 0.01%
+179,949
OBDC icon
659
Blue Owl Capital
OBDC
$6.63B
$2.62M 0.01%
182,507
-221,742
POST icon
660
Post Holdings
POST
$5.16B
$2.61M 0.01%
23,971
+10,786
LSTR icon
661
Landstar System
LSTR
$4.97B
$2.6M 0.01%
18,723
-5,109
EXPE icon
662
Expedia Group
EXPE
$34.9B
$2.59M 0.01%
+15,355
VG
663
Venture Global Inc
VG
$14.5B
$2.59M 0.01%
+166,120
HLN icon
664
Haleon
HLN
$43.9B
$2.59M 0.01%
+249,407
MMC icon
665
Marsh & McLennan
MMC
$91.7B
$2.58M 0.01%
11,820
-22,931
GPK icon
666
Graphic Packaging
GPK
$4.54B
$2.56M 0.01%
+121,745
SG icon
667
Sweetgreen
SG
$818M
$2.56M 0.01%
+172,339
MTX icon
668
Minerals Technologies
MTX
$1.93B
$2.56M 0.01%
+46,490
IMSR
669
Terrestrial Energy
IMSR
$663M
$2.55M 0.01%
230,069
+130,749
FBP icon
670
First Bancorp
FBP
$3.37B
$2.54M 0.01%
122,058
-91,074
RYAAY icon
671
Ryanair
RYAAY
$37.1B
$2.53M 0.01%
43,950
-93,807
BRKR icon
672
Bruker
BRKR
$6.83B
$2.52M 0.01%
61,178
+55,373
CNM icon
673
Core & Main
CNM
$10.3B
$2.52M 0.01%
+41,736
AWR icon
674
American States Water
AWR
$2.85B
$2.52M 0.01%
32,837
-23,684
SIG icon
675
Signet Jewelers
SIG
$3.38B
$2.52M 0.01%
31,625
+22,210
25 26
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